10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-13-010504 |
| Period End Date | 20130630 |
| Filing Date | 20130812 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | xplr-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.35B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.28M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.39M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.89M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.39M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.05M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.37M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$3.84M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$5.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$352.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$290.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.51M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$697.00K | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$740.00K | USD | Point-in-time |
| Assets |
Assets
|
$20.22M | USD | Point-in-time |
| Assets |
Assets
|
$20.21M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.66M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.69M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, par value $0.001 per share; authorized 15,000; shares issued 8,389 and 8,389, respectively |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common Stock, par value $0.001 per share; authorized 15,000; shares issued 8,389 and 8,389, respectively |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$153.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$153.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-138.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-138.09M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$15.52M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$15.55M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$20.21M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$20.22M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$5.86M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$9.95M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.62M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$6.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.24M | USD | 1 Quarter |
| Sales, marketing and support |
SellingAndMarketingExpense
|
$1.27M | USD | 1 Quarter |
| Sales, marketing and support |
SellingAndMarketingExpense
|
$963.00K | USD | 1 Quarter |
| Product research, development and engineering |
ResearchAndDevelopmentExpense
|
$551.00K | USD | 1 Quarter |
| Product research, development and engineering |
ResearchAndDevelopmentExpense
|
$967.00K | USD | 1 Quarter |
| General administration |
GeneralAndAdministrativeExpense
|
$1.03M | USD | 1 Quarter |
| General administration |
GeneralAndAdministrativeExpense
|
$886.00K | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$3.27M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$2.40M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.03M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$905.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$24.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$-674.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.00K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-86.00K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$672.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$819.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-356.00K | USD | 1 Quarter |
| Dividends attributable to Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$1.14M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-318.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-356.00K | USD | 1 Quarter |
| Income (loss) per common share (in Dollars per share) |
LossPerCommonShare
|
$-0.04 | USD | 1 Quarter |
| Income (loss) per common share (in Dollars per share) |
LossPerCommonShare
|
$1.35 | USD | 1 Quarter |
| Dividends attributable to Preferred Stock (in Dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$-1.88 | USD | 1 Quarter |
| Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.53 | USD | 1 Quarter |
| Weighted average number of common shares outstanding, basic and fully diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8.39M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic and fully diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
605,381.00 | shares | 1 Quarter |
Cash Flow Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$819.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-356.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$11.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-4.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$186.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$389.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.91M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.68M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.51M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-62.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.69M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.99M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.00K | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$152.00K | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$168.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-168.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.00K | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$9.46M | USD | 1 Quarter |
| Repayment of short-term indebtedness |
RepaymentsOfShortTermDebt
|
$9.46M | USD | 1 Quarter |
| Net proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.00K | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.69M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.00K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.89M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$199.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.89M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$199.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.28M | USD | Point-in-time |
| Payments for interest |
InterestPaid
|
$2.00K | USD | 1 Quarter |
| Payments for interest |
InterestPaid
|
$62.00K | USD | 1 Quarter |
| Payments for income taxes |
IncomeTaxesPaid
|
$36.00K | USD | 1 Quarter |
| Payments for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Payments of liabilities through issuance of stock |
PaymentsOfLiabilitiesThroughIssuanceOfStock
|
$204.00K | USD | 1 Quarter |
| Preferred Stock dividends issued in the form of stock |
DividendsPreferredStockStock
|
$1.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.